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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.6% 0.7% 0.6% 0.6% 0.7% 0.5% 7.2% 7.2%   Credit score (0-100)   97 96 98 98 95 98 33 32   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   8,512.6 9,891.3 10,942.9 11,090.9 13,331.2 15,433.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,402 27,175 28,819 26,281 32,017 38,600 0.0 0.0   EBITDA   10,471 14,288 14,380 12,544 17,353 22,559 0.0 0.0   EBIT   9,646 13,655 13,708 11,809 16,062 21,246 0.0 0.0   Pre-tax profit (PTP)   13,767.3 14,307.3 13,682.8 12,861.5 27,867.3 12,158.9 0.0 0.0   Net earnings   10,686.6 11,021.2 10,619.9 9,924.2 21,658.4 9,371.9 0.0 0.0   Pre-tax profit without non-rec. items   13,767 14,307 13,683 12,861 27,867 12,159 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   14,899 15,558 15,411 16,688 17,469 19,869 0.0 0.0   Shareholders equity total   67,565 75,538 82,707 84,792 103,639 105,493 97,954 97,954   Interest-bearing liabilities   5,658 5,313 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98,366 119,141 124,759 116,827 163,682 180,969 97,954 97,954   Net Debt   -57,379 -72,923 -72,227 -81,204 -114,743 -131,589 -97,954 -97,954     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   22,402 27,175 28,819 26,281 32,017 38,600 0.0 0.0   Gross profit growth   0.0% 21.3% 6.0% -8.8% 21.8% 20.6% -100.0% 0.0%   Employees   24 24 25 22 23 24 0 0   Employee growth %   0.0% 0.0% 4.2% -12.0% 4.5% 4.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98,366 119,141 124,759 116,827 163,682 180,969 97,954 97,954   Balance sheet change%   0.0% 21.1% 4.7% -6.4% 40.1% 10.6% -45.9% 0.0%   Added value   10,471.2 14,288.2 14,380.1 12,543.7 16,797.3 22,559.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,074 25 -819 542 -510 1,086 -19,869 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.1% 50.2% 47.6% 44.9% 50.2% 55.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.5% 14.6% 12.7% 11.1% 20.2% 14.0% 0.0% 0.0%   ROI %   18.9% 19.9% 18.0% 15.1% 28.6% 21.4% 0.0% 0.0%   ROE %   16.5% 16.1% 14.0% 12.3% 23.8% 9.4% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   70.2% 63.7% 67.5% 73.5% 66.9% 69.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -548.0% -510.4% -502.3% -647.4% -661.2% -583.3% 0.0% 0.0%   Gearing %   8.4% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 28.8% 65.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   3.8 2.9 3.0 3.8 3.1 4.4 0.0 0.0   Current Ratio   3.5 2.8 2.9 3.6 2.6 2.5 0.0 0.0   Cash and cash equivalent   63,037.3 78,235.3 72,226.5 81,203.5 114,742.9 131,589.4 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20,489.2 25,630.0 34,982.7 29,687.6 26,938.7 33,227.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   436 595 575 570 730 940 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   436 595 575 570 754 940 0 0   EBIT / employee   402 569 548 537 698 885 0 0   Net earnings / employee   445 459 425 451 942 390 0 0